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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$103M
AUM Growth
+$6.5M
(+6.7%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
64
New
3
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$305K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$279K |
| 4 |
Zoetis
ZTS
|
+$208K |
| 5 |
Apple
AAPL
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$230K |
| 3 |
Kimberly-Clark
KMB
|
+$65.4K |
| 4 |
Walmart Inc
WMT
|
+$61.8K |
| 5 |
United Parcel Service
UPS
|
+$52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.64% |
| 2 | Consumer Staples | 13.86% |
| 3 | Energy | 10.2% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $17.8M | 17.25% |
146,992
| – | – |
|
2
ExxonMobil
XOM
$644B
| $6.57M | 6.35% |
70,052
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $6.13M | 5.93% |
98,628
| – | – |
|
4
Pfizer
PFE
$143B
| $5.22M | 5.05% |
156,187
| – | – |
|
5
Bristol-Myers Squibb
BMY
$133B
| $4.14M | 4.01% |
56,301
| – | – |
|
6
Procter & Gamble
PG
$336B
| $3.98M | 3.85% |
46,972
| – | – |
|
7
GE Aerospace
GE
$374B
| $3.65M | 3.53% |
24,166
| – | – |
|
8
PepsiCo
PEP
$190B
| $3.4M | 3.29% |
32,140
| – | – |
|
9
Clorox
CLX
$11.6B
| $2.77M | 2.68% |
20,000
| – | – |
|
10
Walt Disney
DIS
$167B
| $2.68M | 2.6% |
27,430
| – | – |
|
11
DuPont de Nemours
DD
$18.5B
| $2.68M | 2.59% |
21,271
| – | – |
|
12
Intel
INTC
$455B
| $2.61M | 2.53% |
79,637
-1,502
| -2% | -$47.1K |
|
13
Chevron
CVX
$392B
| $2.45M | 2.37% |
23,369
| – | – |
|
14
Merck
MRK
$322B
| $2.19M | 2.12% |
39,882
| – | – |
|
15
AbbVie
ABBV
$443B
| $1.98M | 1.92% |
31,992
| – | – |
|
16
IBM
IBM
$211B
| $1.81M | 1.75% |
12,468
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$13.7B
| $1.69M | 1.63% |
31,596
| – | – |
|
18
SLB Ltd
SLB
$73.6B
| $1.52M | 1.47% |
19,198
-500
| -3% | -$38.3K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.48M | 1.44% |
15,041
| – | – |
|
20
Abbott
ABT
$183B
| $1.4M | 1.36% |
35,667
| – | – |
|
|
21
Apple
AAPL
$4.54T
| $1.31M | 1.26% |
54,624
+8,000
| +17% | +$199K |
|
22
3M
MMM
$90.9B
| $1.15M | 1.11% |
7,846
| – | – |
|
|
23
S&P Global
SPGI
$121B
| $1.13M | 1.09% |
+10,524
| New | +$1.13M |
|
24
Waste Management
WM
$90.6B
| $1.07M | 1.03% |
16,096
| – | – |
|
25
McDonald's
MCD
$192B
| $1.06M | 1.03% |
8,825
| – | – |
|
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Pettee Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Pettee Investors held 64 positions worth $103M, up 6.7% from $96.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pettee Investors's Q2 2016 filing shows 3 new, 3 increased, 10 reduced and 1 closed positions. Its largest new stake was S&P Global: 10,524 shares worth $1.13M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Energy.
- Pettee Investors's largest Q2 2016 buy was S&P Global: 10,524 shares worth $1.13M.
- Pettee Investors added most to Alphabet (Google) Class C in Q2 2016, an estimated $305K increase.
- Pettee Investors's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $230K.
- Pettee Investors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.04M.
- Pettee Investors's ten largest holdings make up 55% of its $103M portfolio in Q2 2016.
- Pettee Investors opened 3 new positions and closed 1 in Q2 2016.
- Pettee Investors's portfolio value rose 6.7% quarter-over-quarter to $103M.
Based on Pettee Investors's 13F filing for Q2 2016, filed 1 Aug 2016.